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Daily Journal Corp (DJCO)

Daily Journal Corp (DJCO)
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DAILY JOURNAL CORPORATION publishes newspapers in California, Washington, Arizona, Colorado and Nevada. They publish the California Lawyer magazine and produce several specialized information services. It also publishes The Code of Colorado Regulations and serves as a newspaper representative specializing in public notice advertising. Essentially all of the Company's operations are based in California, Arizona, Colorado and Washington.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 28,410 23,410 18,180 17,700 19,870
Sales Growth +21.36% +28.77% +2.71% -10.92% +13.61%
Net Income 42,150 14,420 44,670 10,900 26,730
Net Income Growth +192.30% -67.72% +309.82% -59.22% +14.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 548,120 494,720 468,050 412,570 403,760
Total Assets Growth +10.79% +5.70% +13.45% +2.18% +9.17%
Total Liabilities 157,060 145,840 133,610 122,870 124,980
Total Liabilities Growth +7.69% +9.15% +8.74% -1.69% +5.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 13,330 8,810 1,640 2,210 -90
Operating Cash Flow Growth +51.31% +437.20% -25.79% +2,555.56% +97.20%
Net Cash Flow 7,660 6,190 -950 2,160 -7,210
Change in Net Cash Flow +23.75% +751.58% -143.98% +129.96% +29.73%
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